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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$300M
Cap. Flow
-$25.1M
Cap. Flow %
-11.91%
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
2
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
1
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$95.4M 45.25%
652
-1,056
-62% -$77.3M
AMZN icon
2
PUT
Amazon
AMZN
$2.79T
$59.5M 28.2%
610,000
+580,000
+1,933% +$56.1M
DRIP icon
3
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
$26.4M 12.52%
1,139
-857
-43% -$12.8M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$150B
$11.8M 5.62%
+80,000
New +$11.9M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.53M 4.05%
250,000
– –
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
$3.15M 1.5%
+20,000
New +$3.29M
MS icon
7
CALL
Morgan Stanley
MS
$342B
$2.72M 1.29%
+80,000
New +$3.77M
GLD icon
8
SPDR Gold Trust
GLD
$150B
$2.52M 1.19%
+17,000
New +$2.53M
BAC icon
9
CALL
Bank of America
BAC
$438B
$849K 0.4%
+40,000
New +$1.2M
AMZN icon
10
Amazon
AMZN
$2.79T
– –
-26,000
Closed -$2.52M
DUST icon
11
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
-209
Closed -$2.94M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-450,000
Closed -$20.2M
GUSH icon
13
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
– –
-30,566
Closed -$11.2M
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,250,000
Closed -$198M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-370,000
Closed -$32.5M
IEF icon
16
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-417,900
Closed -$46.1M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-228,000
Closed -$25.1M
IEF icon
18
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-350,000
Closed -$38.6M
NUGT icon
19
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-37,540
Closed -$6.54M
UVXY icon
20
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-4
Closed -$116K

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JD Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, JD Capital Management held 20 positions worth $211M, down 59% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JD Capital Management withdrew a net $25.1M in Q1 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, JD Capital Management opened a new position in SPDR Gold Trust worth $2.52M.

  • JD Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 17,000 shares worth $2.52M.
  • JD Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $25.1M.
  • JD Capital Management's ten largest holdings make up 100% of its $211M portfolio in Q1 2020.
  • JD Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • JD Capital Management's portfolio value fell 59% quarter-over-quarter to $211M.

Based on JD Capital Management's 13F filing for Q1 2020, filed 12 May 2020.